Capital Group Asian Horizon Fund (LUX) B SGD/  LU2260168567  /

Fonds
NAV28/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8200SGD +0.19% reinvestment Equity Asia (excl. Japan) Capital Int. M. Co. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - 4.31 2.13 5.66 -7.33 -0.48 -0.97 -1.40 -2.34 -4.57 -
2022 -8.51 -0.75 -3.77 -5.39 0.00 -2.48 -0.47 -1.61 -9.72 -4.37 8.70 -3.18 -28.27%
2023 5.08 -3.33 1.77 -1.13 -1.55 5.26 1.30 -4.54 -0.83 -2.61 3.43 1.35 +3.71%
2024 -2.45 5.34 3.28 1.16 2.95 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.58% 11.21% 11.00% 14.68% -%
Índice de Sharpe 2.11 2.14 0.87 -0.91 -
El mes mejor +5.34% +5.34% +5.34% +8.70% -
El mes peor -2.45% -2.45% -4.54% -9.72% -
Pérdida máxima -3.98% -3.98% -9.06% -43.08% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group As.Hor.Fd.(LUX)B E... reinvestment 7.3900 +12.14% -18.52%
Capital Group As.Hor.Fd.(LUX)B U... reinvestment 8.0200 +13.44% -27.49%
Capital Group As.Hor.Fd.(LUX)P U... reinvestment 8.3000 +14.64% -
Capital Group As.Hor.Fd.(LUX)Z U... reinvestment 8.2500 +14.42% -25.47%
Capital Group As.Hor.Fd.(LUX)Z E... reinvestment 7.5900 +12.95% -16.41%
Capital Group As.Hor.Fd.(LUX)ZD ... paying dividend 7.4900 +13.10% -
Capital Group As.Hor.Fd.(LUX)ZL ... reinvestment 8.3100 +14.62% -25.00%
Capital Group As.Hor.Fd.(LUX)ZL ... reinvestment 7.6600 +13.48% -15.64%
Capital Group Asian Horizon Fund... reinvestment 8.4700 +15.40% -
Capital Group Asian Horizon Fund... reinvestment 6.2800 +10.18% -19.38%
Capital Group Asian Horizon Fund... reinvestment 6.6300 +12.18% -
Capital Group Asian Horizon Fund... reinvestment 7.3200 +14.20% -26.36%
Capital Group Asian Horizon Fund... reinvestment 62.6600 +13.13% -26.97%
Capital Group Asian Horizon Fund... reinvestment 10.8200 +13.30% -25.99%
Capital Group Asian Horizon Fund... reinvestment 58.2700 +16.24% -17.12%
Capital Group Asian Horizon Fund... reinvestment 1,260.0000 +27.53% +3.79%
Capital Group Asian Horizon Fund... reinvestment 6.4600 +11.19% -17.18%
Capital Group Asian Horizon Fund... reinvestment 7.5200 +15.16% -24.50%
Capital Group Asian Horizon Fund... reinvestment 64.4300 +14.10% -25.02%
Capital Group Asian Horizon Fund... reinvestment 11.1200 +14.29% -24.04%
Capital Group Asian Horizon Fund... reinvestment 59.9100 +17.24% -14.92%
Capital Group Asian Horizon Fund... reinvestment 1,296.0000 +28.70% +6.58%
Capital Group Asian Horizon Fund... reinvestment 6.5100 +11.47% -16.54%
Capital Group Asian Horizon Fund... reinvestment 7.5800 +15.37% -23.90%
Capital Group Asian Horizon Fund... reinvestment 64.9500 +14.39% -24.44%
Capital Group Asian Horizon Fund... reinvestment 11.2100 +14.50% -23.48%
Capital Group Asian Horizon Fund... reinvestment 1,307.0000 +29.02% +7.40%
Capital Group Asian Horizon Fund... reinvestment 60.4000 +17.56% -14.25%

Performance

Año hasta la fecha  
+10.52%
6 Meses  
+12.94%
Promedio móvil  
+13.30%
3 Años
  -25.99%
5 Años     -
10 Años     -
Desde el principio
  -19.61%
Año
2023  
+3.71%
2022
  -28.27%